| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 104.000 | - | Aa3 | - | - | - | - | - | - | Floating | SOFR | - | 300 | 3mSOFR+300 | - | - |
| B | USD | 6.750 | - | Baa3 | - | - | - | - | - | - | Floating | SOFR | - | 375 | 3mSOFR+375 | - | - |
| C | USD | 10.000 | - | Ba3 | - | - | - | - | - | - | Floating | SOFR | - | 475 | 3mSOFR+475 | - | - |
| Pref | USD | 26.800 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-10-10; Redemption: 2024-07-10;
B: First Pay: 2022-10-10; Redemption: 2024-07-10;
C: First Pay: 2022-10-10; Redemption: 2024-07-10;
Pref: First Pay: 2022-10-10; Redemption: 2024-07-10;
Deal Comments
Non Call Period: 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QZW | 1.000 | 2.69 | Hff | - | - | - | - | - | - | Cheoduyh | 3vU | - | 98 | 3aQ+98 | - | 984.00000 |
| H | ISO | 3.120 | 5.84 | P3 | - | - | - | - | 22.96% | - | Osbfi | - | - | 261 | 4.85% | 4.850% | 118.00000 |
| F | HVG | 7.400 | 52.10 | N1 | - | - | - | - | 90.70% | - | - | Lznyl | - | 550 | 7.74% | 7.744% | 563.00000 |
| U | YWV | 488.640 | 6.10 | Ok2 | - | - | - | - | 15.59% | - | Ynyns | Eloyj | - | 175 | 3.99% | 3.994% | 201.00000 |
| E | GBM | 13.900 | 9.88 | Qaa3 | - | - | - | - | 14.88% | - | Ilxgk | Vyrds | - | 360 | 5.84% | 5.844% | 378.00000 |
Tranche Comments
K: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144Z/Maq E;
U: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144K/Ans G;
H: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144P/Jra M;
E: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144D/Jdj N;
F: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144P Wpid;
Deal Comments
Bjo Utkk Sfnrjsa 2.00
Use of Proceeds
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